LCNB CORP – iShares Russell Mid-Cap Growth ETF Transaction History
LCNB CORP portfolio value:
$232,000
portfolio value
LCNB CORP quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.68% | -1.31K shares | -106K | $78.43 | 2.96K |
| Q2 2022 | share | Increase | +1.91% | 80 shares | -83K | $79.22 | 4.27K |
| Q1 2022 | share | Decrease | -15.52% | -770 shares | -150K | $100.5 | 4.19K |
| Q4 2021 | share | Decrease | -0.40% | -20 shares | 13K | $115.67 | 4.96K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $112.07 | 4.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $113.07 | 4.98K | |
| Q1 2021 | share | Decrease | -36.20% | -2.82K shares | -293K | $101.89 | 4.98K |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $102.43 | 7.80K | |
| Q3 2020 | share | Decrease | -2.50% | -200 shares | 42K | $86.18 | 7.80K |
| Q2 2020 | share | Decrease | -5.88% | -500 shares | 116K | $78.73 | 8.00K |
| Q1 2020 | share | Increase | +9.30% | 724 shares | -77K | $60.46 | 8.50K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $75.74 | 7.78K | |
| Q3 2019 | share | Increase | +56.27% | 2.80K shares | 195K | $70.04 | 7.78K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $70.56 | 4.98K | |
| Q1 2019 | share | Decrease | -7.43% | -400 shares | 32K | $67.03 | 4.98K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $56.08 | 5.38K | |
| Q3 2018 | share | Increase | 0.00% | 5.38K shares | 365K | $66.75 | 5.38K |
| Q2 2018 | share | Decrease | -100.00% | -5.38K shares | -331K | $62.07 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $60.22 | 5.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $58.96 | 5.38K | |
| Q3 2017 | share | Increase | +9.80% | 480 shares | 39K | $55.21 | 5.38K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $52.47 | 4.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $50.38 | 4.9K | |
| Q4 2016 | share | Increase | 0.00% | 4.9K shares | 239K | $47.19 | 4.9K |